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Alatus Capital Portfolio holdings

AUM $35.9M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.89%
3 Year Est. Return
+33.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$25M
Cap. Flow
-$28.5M
Cap. Flow %
-11.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24.8M
2
RACE icon
Ferrari
RACE
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.94%
2 Communication Services 37.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$73.9B
$154M 62.94%
1,141,700
-28,367
-2% -$3.73M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
$90.7M 37.06%
3,295,107
-820,893
-20% -$24.8M

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Alatus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alatus Capital held 2 positions worth $245M, down 9.3% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alatus Capital withdrew a net $28.5M in Q2 2018, reducing 2 holdings. Its largest reduction was Liberty Global Class A, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 52% a quarter earlier, followed by Communication Services.

  • Alatus Capital's biggest Q2 2018 reduction was Liberty Global Class A, cutting an estimated $24.8M.
  • Alatus Capital's ten largest holdings make up 100% of its $245M portfolio in Q2 2018.
  • Alatus Capital opened 0 new positions and closed 0 in Q2 2018.
  • Alatus Capital's portfolio value fell 9.3% quarter-over-quarter to $245M.

Based on Alatus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.